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Stoneridge (SRI) Cash flow

Stoneridge Cash Flow

SRI's free cash flow for Q2 2026 was $7.74M. For the 2026 fiscal year, SRI's free cash flow was decreased by $-4.57M and operating cash flow was $12.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 34.02M$ 47.75M$ 4.95M$ 6.81M$ -36.25M
$ -21.82M$ -24.47M$ -36.98M$ -28.58M$ 28.04M
$ -25.30M$ 11.12M$ 17.48M$ -7.30M$ 22.88M
$ 66.25M$ 71.83M$ 40.84M$ 54.80M$ 85.55M
$ 12.17M$ 23.45M$ -33.55M$ -24.80M$ -63.28M

Currency in USD

Stoneridge Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing